Swedbank’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-261,399
| Closed | -$8.93M | – | 719 |
|
|
2023
Q3 | $8.93M | Sell |
261,399
-2,268
| -0.9% | -$77.5K | 0.02% | 427 |
|
|
2023
Q2 | $10.6M | Hold |
263,667
| – | – | 0.02% | 413 |
|
|
2023
Q1 | $10.4M | Buy |
263,667
+241
| +0.1% | +$9.47K | 0.02% | 415 |
|
|
2022
Q4 | $8.39M | Buy |
263,426
+4,476
| +2% | +$143K | 0.02% | 444 |
|
|
2022
Q3 | $7.34M | Hold |
258,950
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $9.25M | Sell |
258,950
-3,013
| -1% | -$108K | 0.02% | 436 |
|
|
2022
Q1 | $12.9M | Sell |
261,963
-301
| -0.1% | -$14.8K | 0.02% | 406 |
|
|
2021
Q4 | $14.7M | Sell |
262,264
-4,252
| -2% | -$239K | 0.02% | 401 |
|
|
2021
Q3 | $15.5M | Sell |
266,516
-4,479
| -2% | -$260K | 0.03% | 387 |
|
|
2021
Q2 | $17.1M | Buy |
270,995
+1,051
| +0.4% | +$66.5K | 0.03% | 378 |
|
|
2021
Q1 | $17.2M | Buy |
+269,944
| New | +$17.2M | 0.04% | 359 |
|